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Quarterly report · Q1

3625.TEDINET S100S8V3
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥5.8bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥17m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥145m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥32m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥186m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥32m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥156m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥14m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥49m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥14m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥98m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥4.0bnat 2023-06-30Cons.Assets
Total assets¥3.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥1.982023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.872022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.772022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥137m
jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segmentrevenue2023-07-01 → 2023-09-30¥89m
jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segmentrevenue external2023-07-01 → 2023-09-30¥89m
jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segmentsegment profit2023-07-01 → 2023-09-30−¥14m
—segment totalrevenue2023-07-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥154m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥161m
jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segmentrevenue2022-07-01 → 2022-09-30¥83m
jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segmentrevenue external2022-07-01 → 2022-09-30¥83m
jpcrp040300-q1r_E05742-000Cross Border Distribution Platformreportable segmentsegment profit2022-07-01 → 2022-09-30−¥13m
—segment totalrevenue2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥306m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 315
ItemContextValueUnit
Long term loans payablePrior1YearInstant2265000JPY
Long term loans payableCurrentQuarterInstant1908000JPY
Asset retirement obligations nclPrior1YearInstant19973000JPY
Asset retirement obligations nclCurrentQuarterInstant20010000JPY
Other nclPrior1YearInstant8636000JPY
Other nclCurrentQuarterInstant8185000JPY
Noncurrent liabilitiesPrior1YearInstant30875000JPY
Noncurrent liabilitiesCurrentQuarterInstant30103000JPY
LiabilitiesPrior1YearInstant1866529000JPY
LiabilitiesCurrentQuarterInstant1773584000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant1494271000JPY
Capital surplusCurrentQuarterInstant1495568000JPY
Retained earningsPrior1YearInstant88175000JPY
Retained earningsCurrentQuarterInstant66802000JPY
Treasury stockPrior1YearInstant-434362000JPY
Treasury stockCurrentQuarterInstant-434362000JPY
Shareholders equityPrior1YearInstant2148083000JPY
Shareholders equityCurrentQuarterInstant2128008000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18399000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12923000JPY
Foreign currency translation adjustmentPrior1YearInstant-203000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1646000JPY
Valuation and translation adjustmentsPrior1YearInstant18195000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11277000JPY
Net assetsPrior1YearInstant2166279000JPY
Net assetsCurrentQuarterInstant2139286000JPY
Liabilities and net assetsPrior1YearInstant4032808000JPY
Liabilities and net assetsCurrentQuarterInstant3912871000JPY
Net salesPrior1YTDDuration1745466000JPY
Net salesCurrentYTDDuration1177726000JPY
Cost of salesPrior1YTDDuration1264397000JPY
Cost of salesCurrentYTDDuration826244000JPY
Gross profitPrior1YTDDuration481068000JPY
Gross profitCurrentYTDDuration351481000JPY
Selling general and administrative expensesPrior1YTDDuration335733000JPY
Selling general and administrative expensesCurrentYTDDuration334277000JPY
Operating incomePrior1YTDDuration145335000JPY
Operating incomeCurrentYTDDuration17204000JPY
Interest income noiPrior1YTDDuration262000JPY
Interest income noiCurrentYTDDuration251000JPY
Subsidy income noi bountyPrior1YTDDuration318000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3006000JPY
Foreign exchange gains noiCurrentYTDDuration15583000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration8317000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration371000JPY
Other noiCurrentYTDDuration782000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass